HoldingsChannel.com
Thompson Siegel & Walmsley LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ALLERGAN PLC 1,046,265 +11,904 $175,176
     AGN1,046,265+11,904$175,176
ANNALY MORTGAGE MANAGEMENT 14,718,056 +4,430,919 $134,376
     NLY14,718,056+4,430,919$134,376
NXP SEMICONDUCTORS N V 1,210,666 -123,290 $118,173
     NXPI1,210,666-123,290$118,173
LABORATORY CRP OF AMER HLDGS 676,995 -40,651 $117,052
     LH676,995-40,651$117,052
POST HLDGS INC 1,118,286 +274,786 $116,268
     POST1,118,286+274,786$116,268
CENTERPOINT ENERGY INC 4,060,923 +1,804,038 $116,265
     CNP4,060,923+1,804,038$116,265
ARAMARK 3,194,681 -338,994 $115,200
     ARMK3,194,681-338,994$115,200
FIRSTENERGY CORP 2,662,371 +135,666 $113,976
     FE2,662,371+135,666$113,976
PPL CORPORATION 3,630,047 +162,703 $112,568
     PPL3,630,047+162,703$112,568
ALLEGHANY CORP 163,965 -17,058 $111,679
     Y163,965-17,058$111,679
CDK GLOBAL INC 2,240,566 +22,619 $110,774
     CDK2,240,566+22,619$110,774
CIT GROUP INC 2,098,403 -485,770 $110,249
     CIT2,098,403-485,770$110,249
MOLSON COORS BREWING CO B 1,903,608 +192,852 $106,602
     TAP1,903,608+192,852$106,602
AMERISOURCEBERGEN CORP 1,206,321 +283,377 $102,851
     ABC1,206,321+283,377$102,851
NEWS CORP NEW 7,444,600 +417,362 $100,428
     NWSA7,444,600+417,362$100,428
US FOODS HLDG CORP 2,740,553 -338,285 $98,002
     USFD2,740,553-338,285$98,002
TECHNIPFMC PLC 3,757,375 +101,558 $97,466
     FTI3,757,375+101,558$97,466
ALASKA AIR GROUP INC. 1,502,528 -309,500 $96,026
     ALK1,502,528-309,500$96,026
LKQ CORP 3,557,217 +230,074 $94,658
     LKQ3,557,217+230,074$94,658
FNF GROUP 2,238,218 +77,428 $90,200
     FNF2,238,218+77,428$90,200
ARCH CAPITAL GROUP LTD 2,396,358 -107,468 $88,857
     ACGL2,396,358-107,468$88,857
ALLSTATE CORP. 871,539 -4,301 $88,627
     ALL871,539-4,301$88,627
VIACOM INC CLASS B 2,964,212 -615,587 $88,541
     VIAB2,964,212-615,587$88,541
EMBRAER S A 4,261,936 -27,300 $85,792
     ERJ4,261,936-27,300$85,792
LIBERTY EXPEDIA HOLDINGS 1,794,297 -357,014 $85,750
     LEXEA1,794,297-357,014$85,750
AERCAP HOLDINGS NV 1,628,327 -523,761 $84,689
     AER1,628,327-523,761$84,689
DISH NETWORK CORP A 2,196,272 -821,694 $84,359
     DISH2,196,272-821,694$84,359
TRINITY INDUSTRIES INC 4,039,878 +456,994 $83,828
     TRN4,039,878+456,994$83,828
FOOT LOCKER INC 1,999,584 +871,723 $83,823
     FL1,999,584+871,723$83,823
JEFFERIES FINL GROUP INC 4,257,408 -474,777 $81,871
     JEF4,257,408-474,777$81,871
LOEWS CORP 1,487,797 -160,698 $81,338
     L1,487,797-160,698$81,338
WILLIAMS COS INC 2,887,278 +165,038 $80,959
     WMB2,887,278+165,038$80,959
WILLIS TOWERS WATSON PLC 406,006 -19,728 $77,766
     WLTW406,006-19,728$77,766
DISCOVERY INC C 2,726,682 -358,689 $77,574
     DISCK2,726,682-358,689$77,574
ZIMMER HOLDINGS INC 656,901 +44,319 $77,344
     ZBH656,901+44,319$77,344
E TRADE FINANCIAL CORP 1,711,895 +253,628 $76,350
     ETFC1,711,895+253,628$76,350
QURATE RETAIL INC 5,837,319 +5,836,418 $72,324
     QRTEA5,837,319+5,836,418$72,324
ALLIANT ENERGY CORP 1,423,667 -524,904 $69,873
     LNT1,423,667-524,904$69,873
COLONY CAPITAL INC 13,762,679 -72,212 $68,813
     CLNY13,762,679-72,212$68,813
UNITED THERAPEUTICS CORP 865,204 +437,094 $67,537
     UTHR865,204+437,094$67,537
EQT CORP 4,208,324 +645,366 $66,535
     EQT4,208,324+645,366$66,535
JBG SMITH PROPERTIES 1,684,781 -209,711 $66,279
     JBGS1,684,781-209,711$66,279
GENERAL MILLS INC 1,248,009 -114,671 $65,546
     GIS1,248,009-114,671$65,546
VEREIT INC 7,195,225 -1,687,103 $64,829
     VER7,195,225-1,687,103$64,829
CARDINAL HEALTH INC 1,345,459 +3,866 $63,372
     CAH1,345,459+3,866$63,372
CASEYS GENERAL STORES INC 403,026 -184,902 $62,868
     CASY403,026-184,902$62,868
LIBERTY SIRIUS GROUP C 1,590,160 +264,721 $60,395
     LSXMK1,590,160+264,721$60,395
ANTERO RES CORP 10,854,521 -365,603 $60,026
     AR10,854,521-365,603$60,026
GCI LIBERTY INC 971,630 -136,303 $59,716
     GLIBA971,630-136,303$59,716
JETBLUE AIRWAYS CORP 3,177,344 -863,827 $58,749
     JBLU3,177,344-863,827$58,749

See Full List: All Stocks Held By Thompson Siegel & Walmsley LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Thompson Siegel & Walmsley LLC

Size ($ in 1000's)
At 06/30/2019: $6,934,417
At 03/31/2019: $7,136,905

Combined Holding Report Includes:
THOMPSON SIEGEL & WALMSLEY LLC
Nationwide Fund Advisors
BrightSphere Inc.

Thompson Siegel & Walmsley LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thompson Siegel & Walmsley LLC 13F filings. Link to 13F filings: SEC filings

Thompson Siegel & Walmsley LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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